KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.16M
3
+$1.37M
4
SCHW icon
Charles Schwab
SCHW
+$1.25M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$922K

Top Sells

1
+$474K
2
+$273K
3
+$242K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
SSO icon
ProShares Ultra S&P500
SSO
+$222K

Sector Composition

1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.15%
14,665
-1,304
77
$692K 0.13%
14,127
+210
78
$691K 0.13%
6,661
79
$653K 0.12%
6,350
80
$612K 0.11%
9,398
81
$603K 0.11%
21,194
82
$596K 0.11%
5,895
+10
83
$563K 0.11%
3,893
+762
84
$540K 0.1%
3,244
85
$523K 0.1%
3,657
86
$521K 0.1%
5,868
-40
87
$520K 0.1%
7,436
88
$481K 0.09%
3,694
89
$477K 0.09%
75,000
+5,000
90
$477K 0.09%
3,430
91
$475K 0.09%
2,110
92
$466K 0.09%
2,438
93
$464K 0.09%
1,504
94
$461K 0.09%
799
95
$455K 0.09%
1,112
96
$454K 0.09%
1,250
97
$435K 0.08%
3,968
+111
98
$422K 0.08%
5,900
99
$408K 0.08%
21,146
+2,590
100
$386K 0.07%
2,493
2 3
4
5 6